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TEMBO GLOBAL INDUSTRIES
Balance Sheet

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TEMBO GLOBAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.77 Cr₹14 Cr---
Total Reserves ₹190 Cr₹41 Cr₹29 Cr₹15 Cr₹13 Cr
    Securities Premium ₹118 Cr₹11 Cr₹11 Cr₹1.79 Cr₹2.05 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹72 Cr₹30 Cr₹17 Cr₹13 Cr₹11 Cr
    General Reserves -----
    Other Reserves ----₹0.00 Cr
Reserve excluding Revaluation Reserve ₹190 Cr₹41 Cr₹29 Cr₹15 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹211 Cr₹66 Cr₹40 Cr₹25 Cr₹23 Cr
Minority Interest ₹5.53 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.10 Cr
Long-Term Borrowings -----
Secured Loans ₹41 Cr₹3.40 Cr₹4.91 Cr₹14 Cr₹9.38 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹41 Cr₹3.27 Cr₹2.59 Cr₹3.51 Cr₹3.30 Cr
    Term Loans - Institutions ₹0.07 Cr₹0.13 Cr₹1.72 Cr₹9.67 Cr₹5.43 Cr
    Other Secured --₹0.61 Cr₹1.20 Cr₹0.64 Cr
Unsecured Loans ₹13 Cr₹6.28 Cr₹1.12 Cr₹9.09 Cr₹6.51 Cr
    Fixed Deposits - Public ---₹4.75 Cr-
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.00 Cr₹0.02 Cr₹0.31 Cr
    Loans - Govt. -----
    Loans - Others ₹13 Cr₹5.94 Cr₹0.68 Cr₹3.16 Cr₹3.76 Cr
    Other Unsecured Loan ₹0.03 Cr₹0.33 Cr₹0.44 Cr₹1.16 Cr₹2.45 Cr
Deferred Tax Assets / Liabilities ₹-0.40 Cr₹-0.32 Cr₹-0.27 Cr₹-0.22 Cr₹-0.32 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.38 Cr₹0.27 Cr₹0.33 Cr₹0.32 Cr
    Deferred Tax Liability ₹0.07 Cr₹0.07 Cr-₹0.11 Cr-
Other Long Term Liabilities --₹0.79 Cr₹0.07 Cr₹0.38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.77 Cr₹0.08 Cr-₹1.24 Cr₹1.25 Cr
Total Non-Current Liabilities ₹54 Cr₹9.43 Cr₹6.56 Cr₹25 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹60 Cr₹37 Cr₹14 Cr₹17 Cr₹17 Cr
    Sundry Creditors ₹60 Cr₹37 Cr₹14 Cr₹17 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹5.90 Cr₹14 Cr₹11 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.22 Cr₹1.70 Cr₹2.17 Cr₹4.69 Cr₹0.70 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹4.20 Cr₹12 Cr₹6.29 Cr₹9.45 Cr
Short Term Borrowings ₹199 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹182 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Working Capital Loans- Sec ₹182 Cr₹39 Cr₹33 Cr₹13 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-165 Cr₹-39 Cr₹-33 Cr₹-13 Cr₹-13 Cr
Short Term Provisions ₹20 Cr₹4.89 Cr₹2.21 Cr₹0.01 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹4.70 Cr₹2.18 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.19 Cr₹0.02 Cr₹0.01 Cr-
Total Current Liabilities ₹302 Cr₹87 Cr₹63 Cr₹42 Cr₹40 Cr
Total Liabilities ₹574 Cr₹163 Cr₹110 Cr₹91 Cr₹81 Cr
ASSETS
Gross Block ₹38 Cr₹32 Cr₹29 Cr₹24 Cr₹20 Cr
Less: Accumulated Depreciation ₹12 Cr₹9.23 Cr₹6.69 Cr₹4.10 Cr₹1.95 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹22 Cr₹22 Cr₹20 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹84 Cr₹8.06 Cr₹3.21 Cr₹0.28 Cr₹0.09 Cr
Non Current Investments ₹1.68 Cr₹1.14 Cr₹0.77 Cr₹0.75 Cr-
Long Term Investment ₹1.68 Cr₹1.14 Cr₹0.77 Cr₹0.75 Cr-
    Quoted -----
    Unquoted ₹1.68 Cr₹1.14 Cr₹0.77 Cr₹0.75 Cr-
Long Term Loans & Advances ₹101 Cr₹12 Cr₹1.43 Cr₹0.93 Cr₹0.83 Cr
Other Non Current Assets ₹35 Cr₹7.54 Cr₹4.29 Cr₹3.01 Cr₹2.62 Cr
Total Non-Current Assets ₹248 Cr₹52 Cr₹32 Cr₹25 Cr₹22 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹112 Cr₹45 Cr₹35 Cr₹28 Cr₹20 Cr
    Raw Materials ₹30 Cr₹6.78 Cr₹8.19 Cr₹8.09 Cr₹6.83 Cr
    Work-in Progress ₹32 Cr₹14 Cr₹13 Cr₹4.44 Cr₹3.47 Cr
    Finished Goods ₹50 Cr₹20 Cr₹14 Cr₹15 Cr₹8.47 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -₹4.74 Cr-₹0.24 Cr₹1.25 Cr
Sundry Debtors ₹120 Cr₹31 Cr₹24 Cr₹27 Cr₹31 Cr
    Debtors more than Six months -₹6.73 Cr-₹9.21 Cr₹11 Cr
    Debtors Others ₹121 Cr₹24 Cr₹24 Cr₹18 Cr₹19 Cr
Cash and Bank ₹2.39 Cr₹0.39 Cr₹0.48 Cr₹0.13 Cr₹0.15 Cr
    Cash in hand ₹0.35 Cr₹0.18 Cr₹0.14 Cr₹0.11 Cr₹0.04 Cr
    Balances at Bank ₹2.04 Cr₹0.22 Cr₹0.34 Cr₹0.02 Cr₹0.11 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.81 Cr₹0.06 Cr₹0.35 Cr₹2.10 Cr₹0.27 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹0.05 Cr₹0.04 Cr₹0.07 Cr₹0.06 Cr
    Other current_assets ₹0.02 Cr₹0.00 Cr₹0.31 Cr₹2.03 Cr₹0.22 Cr
Short Term Loans and Advances ₹91 Cr₹35 Cr₹18 Cr₹8.56 Cr₹7.23 Cr
    Advances recoverable in cash or in kind ₹46 Cr₹9.65 Cr₹13 Cr₹3.22 Cr₹0.85 Cr
    Advance income tax and TDS ₹2.26 Cr₹1.11 Cr₹0.77 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹33 Cr₹20 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹9.49 Cr₹3.70 Cr₹4.47 Cr₹5.34 Cr₹6.38 Cr
Total Current Assets ₹326 Cr₹111 Cr₹77 Cr₹66 Cr₹58 Cr
Net Current Assets (Including Current Investments) ₹23 Cr₹24 Cr₹14 Cr₹24 Cr₹18 Cr
Miscellaneous Expenses not written off --₹0.58 Cr₹0.13 Cr₹0.27 Cr
Total Assets ₹574 Cr₹163 Cr₹110 Cr₹91 Cr₹81 Cr
Contingent Liabilities ₹30 Cr₹14 Cr₹7.06 Cr₹7.06 Cr₹4.87 Cr
Total Debt ₹258 Cr₹50 Cr₹41 Cr₹41 Cr₹36 Cr
Book Value --35.4024.7622.59
Adjusted Book Value 132.8947.2035.4024.7622.59

Compare Balance Sheet of peers of TEMBO GLOBAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES ₹1,276.3 Cr -1.2% -4.3% 30.8% Stock Analytics
ADANI ENTERPRISES ₹350,195.0 Cr 11.9% 22% 14.8% Stock Analytics
PREMIER ENERGIES ₹44,786.9 Cr 2.1% -1.5% -3.8% Stock Analytics
ADITYA INFOTECH ₹28,500.7 Cr -3.5% 15.2% NA Stock Analytics
AEGIS LOGISTICS ₹24,083.9 Cr 4.2% 4% -17% Stock Analytics
REDINGTON ₹17,097.4 Cr 3.8% -4.1% -18.8% Stock Analytics


TEMBO GLOBAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEMBO GLOBAL INDUSTRIES

-1.2%

-4.3%

30.8%

SENSEX

0.9%

-3.6%

-7.3%


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